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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-KARAMADAI,Village Panchayat & Equivalent:-JADAYAMPALAYAM |
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| Opening Balance | 1,11,71,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,60,910.00 | 0.00 | 0.00 | 9,49,212.90 | 0.00 |
| May, 2020 | 4,59,746.00 | 0.00 | 0.00 | 10,29,254.00 | 0.00 |
| June, 2020 | 16,53,257.00 | 0.00 | 0.00 | 19,10,989.10 | 0.00 |
| July, 2020 | 8,09,789.55 | 0.00 | 0.00 | 6,21,783.00 | 0.00 |
| August, 2020 | 18,42,489.00 | 0.00 | 0.00 | 36,95,214.45 | 0.00 |
| September, 2020 | 7,66,571.00 | 0.00 | 0.00 | 6,85,727.75 | 0.00 |
| October, 2020 | 21,91,584.90 | 0.00 | 0.00 | 41,97,016.00 | 0.00 |
| November, 2020 | 9,20,860.00 | 0.00 | 0.00 | 8,99,533.55 | 0.00 |
| December, 2020 | 7,97,409.00 | 0.00 | 0.00 | 6,51,807.00 | 0.00 |
| Januaury, 2021 | 72,06,272.30 | 0.00 | 0.00 | 32,05,871.00 | 0.00 |
| February, 2021 | 22,80,858.85 | 0.00 | 0.00 | 45,21,216.00 | 0.00 |
| March, 2021 | 53,60,347.00 | 0.00 | 0.00 | 25,70,581.00 | 0.00 |
| Total | 2,51,50,094.60 | 0.00 | 0.00 | 2,49,38,205.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |